Manulife (Manufacturers Life Insurance)’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88
| Closed | -$6K | – | 3618 |
|
|
2018
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 4041 |
|
|
2018
Q1 | $7K | Hold |
88
| – | – | ﹤0.01% | 4033 |
|
|
2017
Q4 | $9K | Sell |
88
-18
| -17% | -$1.84K | ﹤0.01% | 4007 |
|
|
2017
Q3 | $13K | Hold |
106
| – | – | ﹤0.01% | 3761 |
|
|
2017
Q2 | $14K | Buy |
106
+11
| +12% | +$1.45K | ﹤0.01% | 3734 |
|
|
2017
Q1 | $15K | Hold |
95
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q4 | $14K | Sell |
95
-7
| -7% | -$1.03K | ﹤0.01% | 3705 |
|
|
2016
Q3 | $16K | Hold |
102
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q2 | $14K | Buy |
102
+15
| +17% | +$2.06K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $11K | Hold |
87
| – | – | ﹤0.01% | 3614 |
|
|
2015
Q4 | $13 | Hold |
87
| – | – | ﹤0.01% | 3494 |
|
|
2015
Q3 | $13 | Sell |
87
-17
| -16% | -$3 | ﹤0.01% | 3516 |
|
|
2015
Q2 | $18 | Buy |
104
+41
| +65% | +$7 | ﹤0.01% | 3478 |
|
|
2015
Q1 | $11 | Hold |
63
| – | – | ﹤0.01% | 3539 |
|
|
2014
Q4 | $12 | Buy |
+63
| New | +$12 | ﹤0.01% | 3437 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$4K | – | 3978 |
|
|
2014
Q2 | $4K | Sell |
15
-1,482
| -99% | -$395K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $408 | Buy |
1,497
+30
| +2% | +$8 | ﹤0.01% | 2220 |
|
|
2013
Q4 | $406 | Buy |
1,467
+422
| +40% | +$117 | ﹤0.01% | 2200 |
|
|
2013
Q3 | $288 | Hold |
1,045
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q2 | $284K | Buy |
+1,045
| New | +$284K | ﹤0.01% | 2295 |
|